Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Expeditors International Of Washington (EXPD) Net Cash Flow (2016 - 2025)

Expeditors International Of Washington (EXPD) has disclosed Net Cash Flow for 17 consecutive years, with $130.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 202.85% year-over-year to $130.6 million, compared with a TTM value of $159.3 million through Dec 2025, up 146.52%, and an annual FY2025 reading of $159.3 million, up 146.52% over the prior year.
  • Net Cash Flow was $130.6 million for Q4 2025 at Expeditors International Of Washington, up from $41.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $417.4 million in Q1 2022 and bottomed at -$644.4 million in Q2 2023.
  • Average Net Cash Flow over 5 years is -$6.5 million, with a median of -$67.2 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 454.82% in 2023, then surged 3593.16% in 2025.
  • Year by year, Net Cash Flow stood at -$87.1 million in 2021, then crashed by 93.9% to -$168.9 million in 2022, then rose by 16.26% to -$141.4 million in 2023, then increased by 10.2% to -$127.0 million in 2024, then surged by 202.85% to $130.6 million in 2025.
  • Business Quant data shows Net Cash Flow for EXPD at $130.6 million in Q4 2025, $41.6 million in Q3 2025, and -$176.5 million in Q2 2025.